History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 392,000 +0 0.03% 419,440
2025-10-13 2025-10-09 1.060 392,000 +0 0.03% 415,520
2025-10-10 2025-10-08 0.980 392,000 +0 0.03% 384,160
2025-10-09 2025-10-06 0.980 392,000 +0 0.03% 384,160
2025-10-08 2025-10-03 0.980 392,000 +0 0.03% 384,160
2025-10-06 2025-10-02 1.000 392,000 +0 0.03% 392,000
2025-10-03 2025-09-30 1.000 392,000 +0 0.03% 392,000
2025-10-02 2025-09-29 1.000 392,000 +0 0.03% 392,000
2025-09-30 2025-09-26 0.980 392,000 +0 0.03% 384,160
2025-09-29 2025-09-25 0.970 392,000 +0 0.03% 380,240
2025-09-26 2025-09-24 0.980 392,000 +0 0.03% 384,160
2025-09-25 2025-09-23 1.010 392,000 +0 0.03% 395,920
2025-09-24 2025-09-22 1.010 392,000 +0 0.03% 395,920
2025-09-23 2025-09-19 1.050 392,000 +0 0.03% 411,600
2025-09-22 2025-09-18 1.020 392,000 +0 0.03% 399,840
2025-09-19 2025-09-17 1.050 392,000 +20,000 0.03% 411,600
2025-08-28 2025-08-26 0.970 372,000 +20,000 0.03% 360,840
2025-07-23 2025-07-21 1.240 352,000 -14,000 0.03% 436,480
2025-07-16 2025-07-14 1.220 366,000 -8,000 0.03% 446,520
2025-06-18 2025-06-16 1.260 374,000 -4,000 0.03% 471,240
2025-06-17 2025-06-13 1.250 378,000 -2,000 0.03% 472,500
2025-06-13 2025-06-11 1.250 380,000 +6,000 0.03% 475,000
2025-06-03 2025-05-30 1.130 374,000 +6,000 0.03% 422,620
2025-02-28 2025-02-26 1.150 368,000 -48,000 0.03% 423,200
2025-02-19 2025-02-17 1.180 416,000 +10,000 0.03% 490,880
2025-02-12 2025-02-10 1.290 406,000 -100,000 0.03% 523,740
2025-01-02 2024-12-27 1.480 506,000 +100,000 0.04% 748,880
2024-12-03 2024-11-29 1.540 406,000 -50,000 0.03% 625,240
2024-10-09 2024-10-07 1.700 456,000 -4,000 0.04% 775,200
2024-09-27 2024-09-25 1.470 460,000 +4,000 0.04% 676,200
2024-09-23 2024-09-19 1.460 456,000 -12,000 0.04% 665,760
2024-09-05 2024-09-03 1.270 468,000 -2,000 0.04% 594,360
2024-08-26 2024-08-22 0.910 470,000 -176,000 0.04% 427,700
2024-08-08 2024-08-06 1.270 646,000 -10,000 0.05% 820,420
2024-07-15 2024-07-11 1.340 656,000 +10,000 0.05% 879,040
2024-07-08 2024-07-04 1.350 646,000 +10,000 0.05% 872,100
2024-06-21 2024-06-19 1.720 636,000 -22,000 0.05% 1,093,920
2024-06-19 2024-06-17 1.710 658,000 -44,000 0.05% 1,125,180
2024-06-14 2024-06-12 1.790 702,000 -82,000 0.05% 1,256,580
2024-06-12 2024-06-07 2.139 784,000 +40,000 0.06% 1,677,086
2024-04-05 2024-04-02 2.318 744,000 +3,796 0.06% 1,724,800
2024-04-02 2024-03-27 2.708 740,204 -11,388 0.06% 2,004,600
2024-03-28 2024-03-26 2.750 751,592 -20,877 0.06% 2,067,120
2024-03-26 2024-03-22 2.792 772,469 +3,796 0.06% 2,157,099
2024-03-06 2024-03-04 2.750 768,673 -9,490 0.06% 2,114,099
2024-02-26 2024-02-22 2.708 778,163 +17,081 0.06% 2,107,399
2024-02-07 2024-02-05 2.540 761,082 +9,490 0.06% 1,932,821
2024-02-06 2024-02-02 2.613 751,592 -9,490 0.06% 1,964,160
2024-02-02 2024-01-31 2.845 761,082 +13,286 0.06% 2,165,401
2024-01-31 2024-01-29 2.908 747,796 -3,796 0.06% 2,174,880
2024-01-25 2024-01-23 2.824 751,592 -9,490 0.06% 2,122,560
2024-01-24 2024-01-22 2.666 761,082 +9,490 0.06% 2,029,061
2024-01-23 2024-01-19 2.508 751,592 -18,979 0.06% 1,884,960
2024-01-10 2024-01-08 2.297 770,571 +47,449 0.06% 1,770,159
2024-01-04 2024-01-02 2.382 723,122 -13,286 0.06% 1,722,119
2023-12-28 2023-12-22 2.108 736,408 +47,449 0.06% 1,552,000
2023-12-27 2023-12-21 2.308 688,959 +77,816 0.06% 1,589,940
2023-12-21 2023-12-19 2.297 611,143 -18,979 0.05% 1,403,920
2023-12-05 2023-12-01 2.213 630,122 +9,489 0.05% 1,394,399
2023-11-30 2023-11-28 2.171 620,633 +47,449 0.05% 1,347,241
2023-11-08 2023-11-06 2.403 573,184 +7,592 0.05% 1,377,121
2023-11-07 2023-11-03 2.360 565,592 +36,061 0.05% 1,335,040
2023-11-06 2023-11-02 2.339 529,531 +7,592 0.04% 1,238,761
2023-11-01 2023-10-30 2.360 521,939 -442,224 0.04% 1,232,001
2023-10-31 2023-10-27 2.276 964,163 -222,061 0.08% 2,194,559
2023-10-27 2023-10-25 2.297 1,186,224 +47,448 0.10% 2,724,999
2023-10-26 2023-10-24 2.255 1,138,776 +28,470 0.09% 2,568,001
2023-09-27 2023-09-25 2.160 1,110,306 -18,980 0.09% 2,398,500
2023-09-26 2023-09-22 2.108 1,129,286 -5,694 0.09% 2,380,001
2023-09-22 2023-09-20 2.097 1,134,980 -32,265 0.09% 2,380,041
2023-09-21 2023-09-19 2.044 1,167,245 -75,918 0.10% 2,386,200
2023-09-14 2023-09-12 1.855 1,243,163 -18,980 0.10% 2,305,600
2023-08-18 2023-08-16 1.686 1,262,143 -18,979 0.10% 2,128,000
2023-06-05 2023-06-01 1.844 1,281,122 -18,980 0.11% 2,362,499
2023-06-02 2023-05-31 2.078 1,300,102 -18,980 0.11% 2,701,183
2023-06-01 2023-05-30 2.066 1,319,082 +75,189 0.11% 2,725,559
2023-05-11 2023-05-09 1.838 1,243,893 +8,760 0.11% 2,286,200
2023-05-08 2023-05-04 1.849 1,235,133 +43,799 0.11% 2,284,199
2023-05-04 2023-05-02 1.906 1,191,334 +26,279 0.11% 2,271,199
2023-04-14 2023-04-12 1.872 1,165,055 +8,760 0.10% 2,181,200
2023-04-06 2023-04-03 1.849 1,156,295 +14,016 0.10% 2,138,400
2023-04-04 2023-03-31 1.998 1,142,279 +17,519 0.10% 2,281,999
2023-03-27 2023-03-23 2.180 1,124,760 -10,512 0.10% 2,452,440
2023-03-21 2023-03-17 1.998 1,135,272 +10,512 0.10% 2,268,001
2023-03-15 2023-03-13 2.089 1,124,760 -26,279 0.10% 2,349,720
2023-03-10 2023-03-08 2.135 1,151,039 -12,264 0.10% 2,457,179
2023-03-09 2023-03-07 2.169 1,163,303 -14,016 0.10% 2,523,200
2023-03-08 2023-03-06 2.226 1,177,319 -17,519 0.10% 2,620,801
2023-02-27 2023-02-23 2.215 1,194,838 +8,760 0.11% 2,646,159
2023-02-22 2023-02-20 2.158 1,186,078 +8,759 0.11% 2,559,059
2023-02-21 2023-02-17 2.112 1,177,319 -87,598 0.10% 2,486,401
2023-02-20 2023-02-16 2.101 1,264,917 +8,760 0.11% 2,656,960
2023-02-17 2023-02-15 2.055 1,256,157 -8,760 0.11% 2,581,200
2023-02-16 2023-02-14 2.146 1,264,917 -8,760 0.11% 2,714,720
2023-02-15 2023-02-13 2.237 1,273,677 -29,783 0.11% 2,849,841
2023-02-14 2023-02-10 2.283 1,303,460 -26,279 0.12% 2,976,000
2023-02-13 2023-02-09 2.420 1,329,739 +3,504 0.12% 3,218,159
2023-02-10 2023-02-08 2.534 1,326,235 +723,560 0.12% 3,361,079
2023-02-09 2023-02-07 2.420 602,675 +99,862 0.05% 1,458,560
2023-02-07 2023-02-03 2.101 502,813 +26,279 0.04% 1,056,160
2023-02-03 2023-02-01 1.884 476,534 -35,039 0.04% 897,600
2023-01-12 2023-01-10 1.735 511,573 -22,776 0.05% 887,680
2022-12-23 2022-12-21 1.632 534,349 -8,759 0.05% 872,301
2022-11-23 2022-11-21 1.701 543,108 -1,752 0.05% 923,799
2022-11-09 2022-11-07 1.701 544,860 -43,799 0.05% 926,780
2022-10-26 2022-10-24 1.678 588,659 -3,504 0.05% 987,839
2022-10-19 2022-10-17 1.735 592,163 +43,799 0.05% 1,027,520
2022-10-11 2022-10-07 1.959 548,364 +27,590 0.05% 1,074,439
2022-10-10 2022-10-06 1.935 520,774 -24,957 0.05% 1,007,861
2022-10-07 2022-10-05 2.007 545,731 -108,148 0.05% 1,095,520
2022-10-05 2022-09-30 1.875 653,879 -257,891 0.06% 1,226,161
2022-09-28 2022-09-26 1.947 911,770 -16,638 0.09% 1,775,521
2022-09-16 2022-09-14 1.887 928,408 -8,319 0.09% 1,752,120
2022-09-15 2022-09-13 1.935 936,727 -48,250 0.09% 1,812,860
2022-09-08 2022-09-06 1.827 984,977 -1,664 0.09% 1,799,679
2022-09-06 2022-09-02 1.827 986,641 -31,613 0.09% 1,802,720
2022-09-05 2022-09-01 1.923 1,018,254 -74,871 0.10% 1,958,401
2022-08-09 2022-08-05 1.719 1,093,125 -33,277 0.10% 1,879,019
2022-08-08 2022-08-04 1.695 1,126,402 -3,327 0.11% 1,909,141
2022-08-05 2022-08-03 1.803 1,129,729 -11,647 0.11% 2,037,000
2022-08-02 2022-07-29 1.887 1,141,376 -71,544 0.11% 2,154,040
2022-07-28 2022-07-26 1.839 1,212,920 -138,096 0.11% 2,230,740
2022-07-11 2022-07-07 1.671 1,351,016 -26,621 0.13% 2,257,359
2022-07-08 2022-07-06 1.647 1,377,637 -18,302 0.13% 2,268,719
2022-06-28 2022-06-24 1.683 1,395,939 -69,880 0.13% 2,349,199
2022-06-24 2022-06-22 1.635 1,465,819 -6,656 0.14% 2,396,319
2022-05-30 2022-05-26 1.563 1,472,475 -1,664 0.14% 2,301,000
2022-05-27 2022-05-25 1.623 1,474,139 +4,992 0.14% 2,392,201
2022-05-26 2022-05-24 1.587 1,469,147 +8,319 0.14% 2,331,120
2022-05-25 2022-05-23 1.635 1,460,828 -21,630 0.14% 2,388,160
2022-05-24 2022-05-20 1.635 1,482,458 +16,639 0.14% 2,423,521
2022-05-06 2022-05-04 1.575 1,465,819 -41,596 0.14% 2,308,219
2022-04-14 2022-04-12 1.635 1,507,415 +33,276 0.14% 2,464,320
2022-04-13 2022-04-11 1.563 1,474,139 +8,320 0.14% 2,303,601
2022-04-08 2022-04-06 1.791 1,465,819 -4,992 0.14% 2,625,379
2022-04-07 2022-04-04 1.803 1,470,811 +21,630 0.14% 2,652,000
2022-03-30 2022-03-28 1.899 1,449,181 -66,553 0.14% 2,752,359
2022-03-29 2022-03-25 1.707 1,515,734 -8,319 0.14% 2,587,240
2022-03-24 2022-03-22 1.382 1,524,053 +8,319 0.14% 2,106,800
2022-03-11 2022-03-09 1.274 1,515,734 +1,664 0.14% 1,931,320
2022-03-04 2022-03-02 1.551 1,514,070 -1,664 0.14% 2,347,800
2022-03-02 2022-02-28 1.599 1,515,734 +68,216 0.14% 2,423,260
2022-02-22 2022-02-18 1.707 1,447,518 -3,327 0.14% 2,470,801
2022-02-21 2022-02-17 1.695 1,450,845 -66,553 0.14% 2,459,040
2022-02-17 2022-02-15 1.659 1,517,398 +66,553 0.14% 2,517,120
2022-02-16 2022-02-14 1.659 1,450,845 +14,974 0.14% 2,406,720
2022-02-14 2022-02-10 1.683 1,435,871 +307,806 0.13% 2,416,400
2022-02-11 2022-02-09 1.707 1,128,065 +148,079 0.11% 1,925,519
2022-02-10 2022-02-08 1.707 979,986 +562,369 0.09% 1,672,760
2022-01-27 2022-01-25 2.031 417,617 +49,914 0.04% 848,380
2022-01-26 2022-01-24 2.092 367,703 +41,596 0.03% 769,081
2022-01-07 2022-01-05 2.188 326,107 +103,156 0.03% 713,439
2022-01-03 2021-12-29 2.116 222,951 -384,341 0.02% 471,680
2021-12-30 2021-12-28 2.188 607,292 -99,829 0.06% 1,328,600
2021-12-29 2021-12-24 2.104 707,121 -66,552 0.07% 1,487,501
2021-12-28 2021-12-22 2.080 773,673 -41,596 0.07% 1,608,900
2021-12-21 2021-12-17 1.887 815,269 +204,650 0.08% 1,538,601
2021-12-17 2021-12-15 1.935 610,619 +386,004 0.06% 1,181,739
2021-12-13 2021-12-09 2.236 224,615 -33,276 0.02% 502,200
2021-12-10 2021-12-08 2.043 257,891 +21,630 0.02% 527,000
2021-12-09 2021-12-07 1.839 236,261 +8,319 0.02% 434,519
2021-12-06 2021-12-02 1.767 227,942 -8,319 0.02% 402,779
2021-11-23 2021-11-19 1.863 236,261 -3,328 0.02% 440,199
2021-11-22 2021-11-18 1.815 239,589 +16,638 0.02% 434,880
2021-11-19 2021-11-17 1.887 222,951 -16,638 0.02% 420,760
2021-11-18 2021-11-16 1.935 239,589 +24,957 0.02% 463,680
2021-11-05 2021-11-03 1.971 214,632 -11,647 0.02% 423,120
2021-11-01 2021-10-28 1.827 226,279 +1,664 0.02% 413,441
2021-10-28 2021-10-26 1.923 224,615 +1,664 0.02% 432,000
2021-10-26 2021-10-22 2.152 222,951 +33,276 0.02% 479,720
2021-10-25 2021-10-21 1.851 189,675 +24,957 0.02% 351,121
2021-10-18 2021-10-12 2.332 164,718 +11,647 0.02% 384,121
2021-10-07 2021-10-05 2.416 153,071 +1,664 0.01% 369,840
2021-10-06 2021-10-04 2.548 151,407 -11,647 0.01% 385,840
2021-10-04 2021-09-29 2.512 163,054 -8,319 0.02% 409,641
2021-09-29 2021-09-27 2.476 171,373 +8,319 0.02% 424,361
2021-09-24 2021-09-21 2.488 163,054 +8,319 0.02% 405,721
2021-09-15 2021-09-13 2.645 154,735 -8,319 0.01% 409,201
2021-09-14 2021-09-10 2.620 163,054 -6,655 0.02% 427,281
2021-09-13 2021-09-09 2.633 169,709 +14,974 0.02% 446,760
2021-09-09 2021-09-07 3.005 154,735 -6,655 0.01% 465,001
2021-09-08 2021-09-06 2.993 161,390 +6,655 0.02% 483,060
2021-09-06 2021-09-02 2.777 154,735 -141,424 0.01% 429,661
2021-08-26 2021-08-24 3.185 296,159 -33,276 0.03% 943,401
2021-08-13 2021-08-11 3.366 329,435 +8,319 0.03% 1,108,800
2021-08-11 2021-08-09 3.402 321,116 -1,581 0.03% 1,092,380
2021-08-09 2021-08-05 3.402 322,697 -3,327 0.03% 1,097,758
2021-08-05 2021-08-03 3.402 326,024 -8,319 0.03% 1,109,076
2021-08-03 2021-07-30 3.426 334,343 -9,983 0.03% 1,145,414
2021-08-02 2021-07-29 3.462 344,326 +18,302 0.03% 1,192,031
2021-07-28 2021-07-26 3.498 326,024 -4,992 0.03% 1,140,428
2021-07-27 2021-07-23 3.426 331,016 +3,328 0.03% 1,134,016
2021-07-23 2021-07-21 3.450 327,688 -33,359 0.03% 1,130,493
2021-07-22 2021-07-20 3.246 361,047 +58,233 0.03% 1,171,798
2021-07-21 2021-07-19 4.087 302,814 +78,199 0.03% 1,237,600
2021-07-20 2021-07-16 5.169 224,615 +4,992 0.02% 1,161,001
2021-07-19 2021-07-15 5.902 219,623 +11,646 0.02% 1,296,238
2021-07-16 2021-07-14 6.611 207,977 -1,663 0.02% 1,375,002
2021-07-14 2021-07-12 6.143 209,640 +1,663 0.02% 1,287,717
2021-07-13 2021-07-09 5.974 207,977 -8,319 0.02% 1,242,502
2021-07-06 2021-07-02 5.914 216,296 +3,328 0.02% 1,279,202
2021-06-28 2021-06-24 6.263 212,968 -3,328 0.02% 1,333,759
2021-06-25 2021-06-23 5.950 216,296 -1,664 0.02% 1,287,002
2021-06-24 2021-06-22 5.890 217,960 +4,992 0.02% 1,283,803
2021-06-22 2021-06-18 6.155 212,968 -4,992 0.02% 1,310,719
2021-06-17 2021-06-15 5.806 217,960 +13,311 0.02% 1,265,463
2021-06-16 2021-06-11 5.986 204,649 -3,328 0.02% 1,225,080
2021-06-04 2021-06-02 5.770 207,977 +3,328 0.02% 1,200,002
2021-06-01 2021-05-28 6.263 204,649 -11,647 0.02% 1,281,660
2021-05-31 2021-05-27 6.431 216,296 +4,992 0.02% 1,391,002
2021-05-26 2021-05-24 5.818 211,304 +3,327 0.02% 1,229,358
2021-05-25 2021-05-21 6.311 207,977 -6,655 0.02% 1,312,502
2021-05-07 2021-05-05 5.770 214,632 -3,328 0.02% 1,238,401
2021-05-06 2021-05-04 5.818 217,960 +4,992 0.02% 1,268,083
2021-05-04 2021-04-30 6.611 212,968 -4,992 0.02% 1,407,999
2021-04-30 2021-04-28 5.974 217,960 +3,328 0.02% 1,302,143
2021-04-28 2021-04-26 6.070 214,632 +3,328 0.02% 1,302,901
2021-04-26 2021-04-22 5.830 211,304 +1,664 0.02% 1,231,898
2021-04-23 2021-04-21 5.998 209,640 -1,664 0.02% 1,257,477
2021-04-22 2021-04-20 6.323 211,304 +8,319 0.02% 1,336,038
2021-04-21 2021-04-19 7.032 202,985 +3,327 0.02% 1,427,398
2021-04-16 2021-04-14 7.333 199,658 +11,647 0.02% 1,464,003
2021-04-15 2021-04-13 7.212 188,011 +1,664 0.02% 1,356,001
2021-04-12 2021-04-08 6.744 186,347 -8,319 0.02% 1,256,639
2021-04-09 2021-04-07 6.647 194,666 -8,319 0.02% 1,294,019
2021-04-08 2021-04-01 6.323 202,985 +3,327 0.02% 1,283,439
2021-04-07 2021-03-31 5.962 199,658 -1,663 0.02% 1,190,402
2021-03-22 2021-03-18 6.479 201,321 -1,664 0.02% 1,304,377
2021-03-19 2021-03-17 6.251 202,985 -8,319 0.02% 1,268,799
2021-03-05 2021-03-03 6.563 211,304 +8,319 0.02% 1,386,838
2021-02-26 2021-02-24 6.924 202,985 -9,983 0.02% 1,405,438
2021-02-24 2021-02-22 7.044 212,968 -21,630 0.02% 1,500,159
2021-02-23 2021-02-19 7.549 234,598 +8,319 0.02% 1,770,962
2021-02-19 2021-02-17 7.777 226,279 -24,957 0.02% 1,759,843
2021-02-18 2021-02-16 8.751 251,236 +23,294 0.02% 2,198,562
2021-02-17 2021-02-11 7.958 227,942 -31,613 0.02% 1,813,877
2021-02-10 2021-02-08 7.657 259,555 +89,846 0.02% 1,987,441
2021-02-09 2021-02-05 7.982 169,709 +3,328 0.02% 1,354,560
2021-02-08 2021-02-04 8.042 166,381 +19,965 0.02% 1,337,997
2021-02-04 2021-02-02 8.150 146,416 +71,544 0.01% 1,193,284
2021-02-03 2021-02-01 7.621 74,872 +3,328 0.01% 570,603
2021-02-02 2021-01-29 7.657 71,544 +8,319 0.01% 547,820
2021-02-01 2021-01-28 8.222 63,225 -19,966 0.01% 519,841
2021-01-27 2021-01-25 8.402 83,191 +24,958 0.01% 699,003
2021-01-26 2021-01-22 7.537 58,233 +8,319 0.01% 438,896
2021-01-25 2021-01-21 7.381 49,914 -9,983 0.00% 368,397
2021-01-22 2021-01-20 7.501 59,897 +33,276 0.01% 449,278
2021-01-21 2021-01-19 7.212 26,621 -26,621 0.00% 192,000
2021-01-19 2021-01-15 7.188 53,242 +41,595 0.01% 382,720
2021-01-06 2021-01-04 6.335 11,647 -1,664 0.00% 73,782
2020-12-30 2020-12-28 6.143 13,311 -1,663 0.00% 81,763
2020-12-28 2020-12-22 5.950 14,974 -8,319 0.00% 89,098
2020-12-16 2020-12-14 5.265 23,293 +6,655 0.00% 122,638
2020-12-14 2020-12-10 5.397 16,638 -4,992 0.00% 89,799
2020-12-09 2020-12-07 5.650 21,630 -16,638 0.00% 122,202
2020-12-07 2020-12-03 6.022 38,268 -4,991 0.00% 230,462
2020-11-30 2020-11-26 6.371 43,259 +3,327 0.00% 275,599
2020-11-23 2020-11-19 6.034 39,932 +8,320 0.00% 240,963
2020-11-20 2020-11-18 6.022 31,612 +1,663 0.00% 190,377
2020-11-16 2020-11-12 6.130 29,949 +18,302 0.00% 183,602
2020-11-11 2020-11-09 6.130 11,647 -13,310 0.00% 71,402
2020-11-06 2020-11-04 6.118 24,957 -6,655 0.00% 152,699
2020-11-05 2020-11-03 6.191 31,612 -4,992 0.00% 195,697
2020-11-03 2020-10-30 6.106 36,604 -14,974 0.00% 223,521
2020-11-02 2020-10-29 6.299 51,578 -11,647 0.00% 324,879
2020-10-29 2020-10-27 6.828 63,225 +8,319 0.01% 431,681
2020-10-23 2020-10-21 6.996 54,906 -31,612 0.01% 384,121
2020-10-22 2020-10-20 7.789 86,518 -3,328 0.01% 673,918
2020-10-21 2020-10-19 7.405 89,846 +4,992 0.01% 665,281
2020-10-20 2020-10-16 6.924 84,854 -8,320 0.01% 587,517
2020-10-19 2020-10-15 6.864 93,174 +11,647 0.01% 639,523
2020-10-16 2020-10-14 7.116 81,527 -4,991 0.01% 580,161
2020-10-15 2020-10-12 6.768 86,518 -16,638 0.01% 585,518
2020-10-14 2020-10-09 6.936 103,156 +31,612 0.01% 715,477
2020-10-12 2020-10-08 6.611 71,544 +23,293 0.01% 473,000
2020-10-09 2020-10-07 6.359 48,251 -8,319 0.00% 306,823
2020-10-08 2020-10-06 6.359 56,570 +9,983 0.01% 359,722
2020-09-30 2020-09-28 6.118 46,587 -1,664 0.00% 285,041
2020-09-29 2020-09-25 6.094 48,251 +1,664 0.00% 294,063
2020-09-25 2020-09-23 6.082 46,587 +8,319 0.00% 283,361
2020-09-24 2020-09-22 6.094 38,268 -26,621 0.00% 233,222
2020-09-22 2020-09-18 6.479 64,889 -9,983 0.01% 420,422
2020-09-21 2020-09-17 6.503 74,872 -3,327 0.01% 486,903
2020-09-17 2020-09-15 6.443 78,199 -3,328 0.01% 503,839
2020-09-16 2020-09-14 6.539 81,527 -71,544 0.01% 533,121
2020-09-15 2020-09-11 6.155 153,071 +68,217 0.01% 942,081
2020-09-14 2020-09-10 5.794 84,854 -39,932 0.01% 491,637
2020-09-10 2020-09-08 5.241 124,786 -9,983 0.01% 654,000
2020-09-07 2020-09-03 5.181 134,769 -43,259 0.01% 698,221
2020-09-04 2020-09-02 5.181 178,028 +16,638 0.02% 922,340
2020-09-03 2020-09-01 5.169 161,390 -21,629 0.02% 834,201
2020-08-31 2020-08-27 5.133 183,019 +4,991 0.02% 939,398
2020-08-28 2020-08-26 5.193 178,028 -34,940 0.02% 924,480
2020-08-27 2020-08-25 4.940 212,968 -49,914 0.02% 1,052,160
2020-08-26 2020-08-24 5.169 262,882 +4,991 0.03% 1,358,797
2020-08-25 2020-08-21 5.109 257,891 -6,655 0.02% 1,317,500
2020-08-24 2020-08-20 5.157 264,546 -26,621 0.03% 1,364,218
2020-08-21 2020-08-19 5.325 291,167 -81,527 0.03% 1,550,498
2020-08-20 2020-08-18 5.073 372,694 -8,319 0.04% 1,890,559
2020-08-19 2020-08-17 4.964 381,013 -48,251 0.04% 1,891,539
2020-08-18 2020-08-14 4.964 429,264 -41,595 0.04% 2,131,081
2020-08-17 2020-08-13 4.964 470,859 +49,914 0.05% 2,337,579
2020-08-14 2020-08-12 4.940 420,945 -4,991 0.04% 2,079,661
2020-08-13 2020-08-11 4.977 425,936 +33,276 0.04% 2,119,679
2020-08-12 2020-08-10 4.688 392,660 -69,880 0.04% 1,840,800
2020-08-11 2020-08-07 4.868 462,540 -8,319 0.04% 2,251,800
2020-08-10 2020-08-06 4.856 470,859 +56,569 0.05% 2,286,639
2020-08-07 2020-08-05 4.159 414,290 +3,328 0.04% 1,723,082
2020-08-06 2020-08-04 4.123 410,962 -36,604 0.04% 1,694,420
2020-08-05 2020-08-03 3.594 447,566 +43,259 0.04% 1,608,621
2020-08-04 2020-07-31 3.450 404,307 +26,621 0.04% 1,394,821
2020-07-30 2020-07-28 3.378 377,686 -8,319 0.04% 1,275,741
2020-07-27 2020-07-23 3.258 386,005 -6,655 0.04% 1,257,441
2020-07-24 2020-07-22 3.197 392,660 +8,319 0.04% 1,255,520
2020-07-23 2020-07-21 3.534 384,341 -31,612 0.04% 1,358,280
2020-07-22 2020-07-20 3.546 415,953 -23,294 0.04% 1,474,999
2020-07-21 2020-07-17 3.546 439,247 +3,328 0.04% 1,557,601
2020-07-20 2020-07-16 3.582 435,919 -44,923 0.04% 1,561,520
2020-07-17 2020-07-15 3.558 480,842 +84,854 0.05% 1,710,880
2020-07-16 2020-07-14 3.498 395,988 +4,992 0.04% 1,385,162
2020-07-14 2020-07-10 3.450 390,996 -38,268 0.04% 1,348,900
2020-07-13 2020-07-09 3.282 429,264 +54,906 0.04% 1,408,681
2020-07-09 2020-07-07 3.414 374,358 +8,319 0.04% 1,278,000
2020-07-07 2020-07-03 3.450 366,039 +21,630 0.04% 1,262,800
2020-07-02 2020-06-29 3.450 344,409 +11,646 0.03% 1,188,179
2020-06-26 2020-06-23 3.426 332,763 +73,208 0.03% 1,140,001
2020-06-17 2020-06-15 3.510 259,555 +4,992 0.02% 911,040
2020-06-16 2020-06-12 3.510 254,563 +8,319 0.02% 893,518
2020-06-09 2020-06-05 3.702 246,244 -13,311 0.02% 911,679
2020-06-08 2020-06-04 3.852 259,555 +13,311 0.02% 999,815
2020-06-05 2020-06-03 3.987 246,244 +8,977 0.02% 981,876
2020-06-02 2020-05-29 4.037 237,267 -60,129 0.02% 957,761
2020-06-01 2020-05-28 3.926 297,396 -255,143 0.03% 1,167,540
2020-05-29 2020-05-27 3.778 552,539 -56,879 0.05% 2,087,600
2020-05-28 2020-05-26 3.778 609,418 -11,376 0.06% 2,302,500
2020-05-26 2020-05-22 3.729 620,794 -4,875 0.06% 2,314,920
2020-05-22 2020-05-20 3.914 625,669 -40,628 0.06% 2,448,599
2020-05-21 2020-05-19 4.012 666,297 +1,625 0.07% 2,673,199
2020-05-20 2020-05-18 3.938 664,672 -92,632 0.07% 2,617,600
2020-05-18 2020-05-14 3.692 757,304 +40,628 0.07% 2,796,002
2020-05-15 2020-05-13 3.815 716,676 -39,002 0.07% 2,734,201
2020-05-11 2020-05-07 3.298 755,678 +1,625 0.07% 2,492,398
2020-05-06 2020-05-04 3.532 754,053 +14,626 0.07% 2,663,359
2020-04-23 2020-04-21 3.692 739,427 -32,503 0.07% 2,729,999
2020-04-22 2020-04-20 3.717 771,930 -24,376 0.08% 2,869,001
2020-04-17 2020-04-15 3.692 796,306 +26,001 0.08% 2,939,999
2020-04-15 2020-04-09 3.741 770,305 +4,876 0.08% 2,881,922
2020-04-08 2020-04-06 3.815 765,429 -8,126 0.07% 2,920,199
2020-04-07 2020-04-03 3.766 773,555 +3,250 0.08% 2,913,121
2020-04-03 2020-04-01 3.827 770,305 +1,626 0.08% 2,948,282
2020-04-02 2020-03-31 3.827 768,679 +9,750 0.08% 2,942,058
2020-03-27 2020-03-25 3.458 758,929 -4,875 0.07% 2,624,541
2020-03-26 2020-03-24 3.409 763,804 +19,501 0.07% 2,603,800
2020-03-24 2020-03-20 3.569 744,303 -16,251 0.07% 2,656,401
2020-03-20 2020-03-18 3.446 760,554 -29,252 0.07% 2,620,801
2020-03-19 2020-03-17 3.446 789,806 +6,501 0.08% 2,721,600
2020-03-18 2020-03-16 3.827 783,305 +17,876 0.08% 2,998,038
2020-03-17 2020-03-13 3.975 765,429 +9,751 0.07% 3,042,659
2020-03-16 2020-03-12 4.172 755,678 +4,875 0.07% 3,152,698
2020-03-12 2020-03-10 4.307 750,803 -11,376 0.07% 3,233,999
2020-03-11 2020-03-09 4.209 762,179 -39,003 0.07% 3,207,960
2020-03-10 2020-03-06 4.123 801,182 -3,250 0.08% 3,303,101
2020-03-06 2020-03-04 4.086 804,432 +9,751 0.08% 3,286,800
2020-03-05 2020-03-03 4.197 794,681 -17,876 0.08% 3,334,979
2020-03-02 2020-02-27 4.123 812,557 -40,628 0.08% 3,349,998
2020-02-28 2020-02-26 4.221 853,185 -50,379 0.08% 3,601,498
2020-02-27 2020-02-25 4.221 903,564 -147,885 0.09% 3,814,160
2020-02-26 2020-02-24 4.098 1,051,449 -17,877 0.10% 4,309,018
2020-02-25 2020-02-21 4.086 1,069,326 -6,500 0.10% 4,369,121
2020-02-24 2020-02-20 4.086 1,075,826 +6,500 0.11% 4,395,679
2020-02-21 2020-02-19 4.086 1,069,326 -8,125 0.10% 4,369,121
2020-02-19 2020-02-17 4.258 1,077,451 +8,125 0.11% 4,587,959
2020-02-17 2020-02-13 4.295 1,069,326 +157,636 0.10% 4,592,841
2020-02-14 2020-02-12 4.234 911,690 -34,127 0.09% 3,859,682
2020-02-13 2020-02-11 4.110 945,817 -1,625 0.09% 3,887,760
2020-02-11 2020-02-07 3.963 947,442 +1,625 0.09% 3,754,520
2020-02-10 2020-02-06 4.061 945,817 -152,761 0.09% 3,841,200
2020-02-07 2020-02-05 3.704 1,098,578 -328,273 0.11% 4,069,521
2020-02-06 2020-02-04 3.446 1,426,851 +9,751 0.14% 4,916,800
2020-02-03 2020-01-30 3.212 1,417,100 -1,625 0.14% 4,551,839
2020-01-30 2020-01-24 3.360 1,418,725 +3,250 0.14% 4,766,579
2020-01-22 2020-01-20 3.274 1,415,475 +1,625 0.14% 4,633,719
2020-01-21 2020-01-17 3.298 1,413,850 +3,250 0.14% 4,663,200
2020-01-17 2020-01-15 3.274 1,410,600 -8,125 0.14% 4,617,761
2020-01-16 2020-01-14 3.052 1,418,725 +21,126 0.14% 4,330,079
2020-01-15 2020-01-13 3.077 1,397,599 +13,001 0.14% 4,300,000
2020-01-14 2020-01-10 3.077 1,384,598 +4,875 0.14% 4,260,000
2020-01-07 2020-01-03 3.101 1,379,723 +9,751 0.14% 4,278,961
2020-01-06 2020-01-02 3.200 1,369,972 -1,625 0.13% 4,383,600
2020-01-02 2019-12-27 3.323 1,371,597 +8,126 0.13% 4,557,600
2019-12-30 2019-12-24 3.458 1,363,471 +32,502 0.13% 4,715,178
2019-12-27 2019-12-20 3.298 1,330,969 -16,251 0.13% 4,389,839
2019-12-23 2019-12-19 3.298 1,347,220 -3,251 0.13% 4,443,439
2019-12-19 2019-12-17 3.138 1,350,471 +9,751 0.13% 4,238,101
2019-12-17 2019-12-13 3.200 1,340,720 +1,625 0.13% 4,290,000
2019-12-16 2019-12-12 3.249 1,339,095 +29,252 0.13% 4,350,721
2019-12-06 2019-12-04 3.052 1,309,843 -8,125 0.13% 3,997,761
2019-12-05 2019-12-03 3.052 1,317,968 -9,751 0.13% 4,022,559
2019-12-03 2019-11-29 2.904 1,327,719 -24,377 0.13% 3,856,240
2019-11-28 2019-11-26 2.892 1,352,096 -9,750 0.13% 3,910,401
2019-11-27 2019-11-25 2.806 1,361,846 +8,125 0.13% 3,821,279
2019-11-25 2019-11-21 2.671 1,353,721 -8,125 0.13% 3,615,221
2019-11-06 2019-11-04 2.621 1,361,846 +4,875 0.13% 3,569,879
2019-11-05 2019-11-01 2.671 1,356,971 +8,126 0.13% 3,623,900
2019-11-01 2019-10-30 2.744 1,348,845 -6,501 0.13% 3,701,799
2019-10-30 2019-10-28 2.584 1,355,346 +3,250 0.13% 3,502,800
2019-10-28 2019-10-24 2.671 1,352,096 -8,125 0.13% 3,610,881
2019-10-25 2019-10-23 2.511 1,360,221 +11,376 0.13% 3,414,959
2019-10-22 2019-10-18 2.609 1,348,845 +21,126 0.13% 3,519,199
2019-10-21 2019-10-17 2.560 1,327,719 +8,126 0.13% 3,398,720
2019-10-18 2019-10-16 2.437 1,319,593 +1,625 0.13% 3,215,519
2019-10-16 2019-10-14 2.437 1,317,968 -6,501 0.13% 3,211,559
2019-10-15 2019-10-11 2.412 1,324,469 -3,250 0.13% 3,194,801
2019-10-04 2019-10-02 2.424 1,327,719 +24,377 0.13% 3,218,980
2019-10-03 2019-09-30 2.314 1,303,342 +22,751 0.13% 3,015,519
2019-10-02 2019-09-27 2.338 1,280,591 +32,503 0.13% 2,994,401
2019-09-30 2019-09-26 2.314 1,248,088 -11,376 0.12% 2,887,679
2019-09-26 2019-09-24 2.474 1,259,464 +11,376 0.12% 3,115,500
2019-09-25 2019-09-23 2.437 1,248,088 -29,252 0.12% 3,041,279
2019-09-19 2019-09-17 2.187 1,277,340 +33,669 0.13% 2,793,184
2019-09-16 2019-09-12 2.225 1,243,671 +1,582 0.13% 2,766,719
2019-09-10 2019-09-06 2.212 1,242,089 +7,911 0.12% 2,747,500
2019-09-05 2019-09-03 2.313 1,234,178 -23,734 0.12% 2,854,801
2019-09-03 2019-08-30 2.427 1,257,912 -7,911 0.13% 3,052,800
2019-09-02 2019-08-29 2.414 1,265,823 +17,405 0.13% 3,055,999
2019-08-30 2019-08-28 2.440 1,248,418 -22,152 0.13% 3,045,540
2019-08-29 2019-08-27 2.313 1,270,570 -31,646 0.13% 2,938,980
2019-08-28 2019-08-26 2.212 1,302,216 -1,582 0.13% 2,880,501
2019-08-27 2019-08-23 2.225 1,303,798 -6,329 0.13% 2,900,480
2019-08-26 2019-08-22 2.263 1,310,127 -4,747 0.13% 2,964,240
2019-08-23 2019-08-21 2.174 1,314,874 -14,240 0.13% 2,858,640
2019-08-22 2019-08-20 2.250 1,329,114 -4,747 0.13% 2,990,399
2019-08-21 2019-08-19 2.250 1,333,861 -28,481 0.13% 3,001,079
2019-08-20 2019-08-16 2.022 1,362,342 -23,734 0.14% 2,755,199
2019-08-19 2019-08-15 1.947 1,386,076 -47,469 0.14% 2,698,079
2019-08-16 2019-08-14 1.947 1,433,545 +23,734 0.14% 2,790,480
2019-08-13 2019-08-09 1.984 1,409,811 +15,823 0.14% 2,797,741
2019-08-09 2019-08-07 2.010 1,393,988 -12,658 0.14% 2,801,580
2019-08-08 2019-08-06 1.984 1,406,646 +15,823 0.14% 2,791,460
2019-08-07 2019-08-05 2.048 1,390,823 -3,165 0.14% 2,847,959
2019-08-06 2019-08-02 2.111 1,393,988 +7,912 0.14% 2,942,540
2019-08-01 2019-07-30 2.149 1,386,076 -34,811 0.14% 2,978,399
2019-07-31 2019-07-29 2.174 1,420,887 -39,557 0.14% 3,089,121
2019-07-30 2019-07-26 2.136 1,460,444 -23,734 0.15% 3,119,741
2019-07-29 2019-07-25 2.124 1,484,178 -6,329 0.15% 3,151,680
2019-07-26 2019-07-24 2.149 1,490,507 -30,063 0.15% 3,202,800
2019-07-25 2019-07-23 2.174 1,520,570 -15,823 0.15% 3,305,840
2019-07-24 2019-07-22 2.174 1,536,393 -17,405 0.15% 3,340,240
2019-07-23 2019-07-19 2.174 1,553,798 +1,582 0.16% 3,378,080
2019-07-19 2019-07-17 2.225 1,552,216 -33,228 0.16% 3,453,120
2019-07-17 2019-07-15 2.136 1,585,444 -15,822 0.16% 3,386,761
2019-07-16 2019-07-12 2.136 1,601,266 +7,911 0.16% 3,420,559
2019-07-15 2019-07-11 2.149 1,593,355 +31,646 0.16% 3,423,800
2019-07-12 2019-07-10 2.187 1,561,709 +1,582 0.16% 3,415,019
2019-07-11 2019-07-09 2.174 1,560,127 +113,924 0.16% 3,391,840
2019-07-10 2019-07-08 1.959 1,446,203 +292,722 0.15% 2,833,400
2019-07-09 2019-07-05 1.997 1,153,481 +53,797 0.12% 2,303,639
2019-07-08 2019-07-04 2.161 1,099,684 0.11% 2,376,900

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